Q1 2025 Holdings
Filed 2025-06-17 | 486 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.2M | 184,162 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.3M | 161,365 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43.7M | 534,596 | 3.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $38.0M | 358,228 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.0M | 64,026 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 154,755 | 2.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $33.6M | 264,663 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 83,478 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.9M | 178,490 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.6M | 240,245 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5M | 133,863 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.7M | 267,832 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9M | 39,687 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.4M | 91,410 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.3M | 121,405 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.1M | 110,604 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 169,225 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 83,408 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.1M | 203,337 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.2M | 109,812 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.8M | 121,591 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $14.1M | 196,224 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 26,184 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6M | 90,846 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.1M | 193,224 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $12.9M | 20,985 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7M | 49,683 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.4M | 30,678 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 36,084 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 31,912 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1M | 20,346 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.1M | 188,575 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 69,751 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.9M | 93,001 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $10.7M | 256,534 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.5M | 262,382 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 18,458 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8M | 138,604 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5M | 43,024 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.4M | 124,584 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.9M | 121,112 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.9M | 33,416 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 9,281 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.7M | 97,646 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.3M | 126,200 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2M | 29,983 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.2M | 18,815 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 47,748 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 61,604 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 75,593 | 0.7% |